Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 775 | 15/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,620 | |||||||
04/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,682 | 15/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,180 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 719 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
14/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 214,471 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 14,025 | |||||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 137 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 23,077 | |||||||
14/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 70,529 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
18/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,196 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,990 | |||||||
22/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,077 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 131 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,810 | |||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 35,025 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:25 AM. |